v3.26.1
Derivative Liabilities (Tables)
6 Months Ended
Jun. 30, 2026
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Estimate Fair Value of Derivative Liabilities

The Company used the following key assumptions to estimate the fair value of the derivative liabilities:

 

   Commitment Date/

Separation Date

   Remeasurement Date 
Stock Price  $0.34 - $0.89   $0.36 - $0.75 
Exercise Price  $0.29 - $1.25   $0.29 - $1.25 
Expected Term - Years   0.33 - 5.00    0.24 - 5.00 
Expected Volatility   94.40% - 120.90%   94.60 - 134.60%
Expected Dividends   0.00%   0.00%
Risk free interest rate   3.68% - 4.27%   3.87% - 4.19%
Schedule of Beginning and Ending Balances for Level 3 Derivative Liabilities

The following table presents a reconciliation of the beginning and ending balances for the Level 3 derivative liabilities for the six months ended June 30, 2026:

 

Derivative Liabilities - December 31, 2025  $- 
Fair value at commitment date - warrants   294,126 

Fair value at commitment date - embedded conversion feature

   176,510 
Recognition of derivative liability upon meeting separation criteria   1,168,511 
Fair value mark to market adjustment - warrants   (167,011)
Fair value mark to market adjustment - embedded conversion feature   (156,109)
Reclassification of derivative liability to additional paid-in capital   

(208,606

)
Derivative Liabilities - June 30, 2026  $1,107,421 
Schedule of Change in Fair Value of Derivative Liabilities

Change in fair value of derivative liabilities for the three and six months ended June 30, 2026 and 2025 was as follows:

 

Three Months Ended June 30, 
2026   2025 
        
$(292,577)  $- 

 

Six Months Ended June 30, 
2025   2025 
        
$(323,120)  $- 
Schedule of Derivative Liability Activity

Derivative expense for the three and six months ended June 30, 2026 and 2025 was as follows:

 

Three Months Ended June 30, 
2026   2025 
        
$1,168,511   $- 

 

Six Months Ended June 30, 
2025   2024 
        
$1,168,511   $-